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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rothschild & Co Bond Fund EUR 1 CH0002783949	05.08.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	05.08.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	05.08.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	05.08.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	05.08.2025
	Rothschild & Co Bond Fund USD X CH0520456150 Q	05.08.2025
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	05.08.2025
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	05.08.2025
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	05.08.2025
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	05.08.2025
1 .. 1043 1044 1045 1046 1047 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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